Jennison Associates Portfolio holdings
Jennison Associates, founded in 1969 and headquartered in New York City, is a global investment management firm managing over $194 billion in assets as of late 2024, specializing in active equity and fixed-income strategies. A subsidiary of PGIM, the asset management arm of Prudential Financial, Jennison serves a diverse client base—including institutions, sub-advisory clients, public plans, endowments, and corporations—with a focus on fundamental research, bottom-up portfolio construction, and high-conviction investing. Known for its equity expertise across styles, geographies, and market capitalizations, as well as investment-grade fixed-income offerings, the firm employs seasoned portfolio managers averaging 29 years of industry experience and 16 years with Jennison. With additional offices in Boston and a culture emphasizing intellectual rigor and long-term client outcomes, Jennison has built a reputation for excellence and stability in the investment management industry.
Top Buys
| 1 |
AstraZeneca
AZN
|
+$810M |
| 2 |
Intuitive Surgical
ISRG
|
+$705M |
| 3 |
S&P Global
SPGI
|
+$439M |
| 4 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$361M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$253M |
Top Sells
| 1 |
Broadcom
AVGO
|
+$605M |
| 2 |
FedEx
FDX
|
+$587M |
| 3 |
Monster Beverage
MNST
|
+$395M |
| 4 |
McDonald's
MCD
|
+$387M |
| 5 |
Booking.com
BKNG
|
+$380M |
Sector Composition
| 1 | Technology | 22.3% |
| 2 | Consumer Discretionary | 16.25% |
| 3 | Healthcare | 15.51% |
| 4 | Financials | 12.99% |
| 5 | Communication Services | 11.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Chemed
CHE
$6.57B
| $1.82M | ﹤0.01% |
5,682
-375
| -6% | -$120K |
|
527
Lear
LEA
$5.76B
| $1.78M | ﹤0.01% |
12,266
+2,180
| +22% | +$316K |
|
528
Tri Pointe Homes
TPH
$3.07B
| $1.77M | ﹤0.01% |
142,852
+10,434
| +8% | +$129K |
|
529
Ciena
CIEN
$18.4B
| $1.77M | ﹤0.01% |
56,591
-9,451
| -14% | -$295K |
|
530
Copart
CPRT
$46.9B
| $1.74M | ﹤0.01% |
134,928
-12,680
| -9% | -$163K |
|
531
Virtu Financial
VIRT
$3.27B
| $1.67M | ﹤0.01% |
81,567
+11,166
| +16% | +$228K |
|
532
CACI
CACI
$10.7B
| $1.64M | ﹤0.01% |
+8,889
| New | +$1.64M |
|
533
US Foods
USFD
$17.5B
| $1.64M | ﹤0.01% |
53,035
-2,177,313
| -98% | -$67.1M |
|
534
Micron Technology
MU
$157B
| $1.57M | ﹤0.01% |
34,703
-9,580
| -22% | -$433K |
|
|
SRE.PRB
535
DELISTED
Sempra 6.75% Mandatory Convertible Preferred Stock, Series B
SRE.PRB
| $1.52M | ﹤0.01% |
+15,000
| New | +$1.52M |
|
536
AMC Networks
AMCX
$328M
| $1.5M | ﹤0.01% |
22,530
-8,080
| -26% | -$536K |
|
537
Group 1 Automotive
GPI
$6.09B
| $1.49M | ﹤0.01% |
23,013
-293
| -1% | -$19K |
|
538
Brinker International
EAT
$6.88B
| $1.45M | ﹤0.01% |
31,003
-516
| -2% | -$24.1K |
|
539
Trip.com Group
TCOM
$47.4B
| $1.43M | ﹤0.01% |
38,576
+375
| +1% | +$13.9K |
|
540
VeriSign
VRSN
$26.5B
| $1.43M | ﹤0.01% |
8,912
+4,433
| +99% | +$710K |
|
541
Bloomin' Brands
BLMN
$586M
| $1.39M | ﹤0.01% |
70,085
+10,451
| +18% | +$207K |
|
542
Ameriprise Financial
AMP
$46.4B
| $1.35M | ﹤0.01% |
+9,148
| New | +$1.35M |
|
543
Asbury Automotive
ABG
$4.86B
| $1.34M | ﹤0.01% |
19,481
-240
| -1% | -$16.5K |
|
544
JD.com
JD
$47.2B
| $1.33M | ﹤0.01% |
51,070
-3,070,543
| -98% | -$80.1M |
|
545
The Greenbrier Companies
GBX
$1.42B
| $1.33M | ﹤0.01% |
22,113
-1,213
| -5% | -$72.9K |
|
546
Marcus & Millichap
MMI
$1.26B
| $1.27M | ﹤0.01% |
36,696
-469
| -1% | -$16.3K |
|
|
PPBI
547
DELISTED
Pacific Premier Bancorp
PPBI
| $1.27M | ﹤0.01% |
34,165
-447
| -1% | -$16.6K |
|
548
Westlake Corp
WLK
$10.9B
| $1.25M | ﹤0.01% |
15,044
-115
| -0.8% | -$9.56K |
|
549
Moog
MOG.A
$6.24B
| $1.18M | ﹤0.01% |
13,734
-175
| -1% | -$15K |
|
|
VNTR
550
DELISTED
Venator Materials PLC
VNTR
| $1.15M | ﹤0.01% |
127,763
-3,037,998
| -96% | -$27.3M |
|